History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 4,944,000 +0 3.30% 1,310,160
2025-10-13 2025-10-09 0.265 4,944,000 +0 3.30% 1,310,160
2025-10-10 2025-10-08 0.265 4,944,000 +0 3.30% 1,310,160
2025-10-09 2025-10-06 0.265 4,944,000 +0 3.30% 1,310,160
2025-10-08 2025-10-03 0.265 4,944,000 +0 3.30% 1,310,160
2025-10-06 2025-10-02 0.265 4,944,000 +0 3.30% 1,310,160
2025-10-03 2025-09-30 0.265 4,944,000 +0 3.30% 1,310,160
2025-10-02 2025-09-29 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-30 2025-09-26 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-29 2025-09-25 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-26 2025-09-24 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-25 2025-09-23 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-24 2025-09-22 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-23 2025-09-19 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-22 2025-09-18 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-19 2025-09-17 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-18 2025-09-16 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-17 2025-09-15 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-16 2025-09-12 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-15 2025-09-11 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-12 2025-09-10 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-11 2025-09-09 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-10 2025-09-08 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-09 2025-09-05 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-08 2025-09-04 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-05 2025-09-03 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-04 2025-09-02 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-03 2025-09-01 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-02 2025-08-29 0.265 4,944,000 +0 3.30% 1,310,160
2025-09-01 2025-08-28 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-29 2025-08-27 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-28 2025-08-26 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-27 2025-08-25 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-26 2025-08-22 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-25 2025-08-21 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-22 2025-08-20 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-21 2025-08-19 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-20 2025-08-18 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-19 2025-08-15 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-18 2025-08-14 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-15 2025-08-13 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-14 2025-08-12 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-13 2025-08-11 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-12 2025-08-08 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-11 2025-08-07 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-08 2025-08-06 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-07 2025-08-05 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-06 2025-08-04 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-05 2025-08-01 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-04 2025-07-31 0.265 4,944,000 +0 3.30% 1,310,160
2025-08-01 2025-07-30 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-31 2025-07-29 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-30 2025-07-28 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-29 2025-07-25 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-28 2025-07-24 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-25 2025-07-23 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-24 2025-07-22 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-23 2025-07-21 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-22 2025-07-18 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-21 2025-07-17 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-18 2025-07-16 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-17 2025-07-15 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-16 2025-07-14 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-15 2025-07-11 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-14 2025-07-10 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-11 2025-07-09 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-10 2025-07-08 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-09 2025-07-07 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-08 2025-07-04 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-07 2025-07-03 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-04 2025-07-02 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-03 2025-06-30 0.265 4,944,000 +0 3.30% 1,310,160
2025-07-02 2025-06-27 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-30 2025-06-26 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-27 2025-06-25 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-26 2025-06-24 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-25 2025-06-23 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-24 2025-06-20 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-23 2025-06-19 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-20 2025-06-18 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-19 2025-06-17 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-18 2025-06-16 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-17 2025-06-13 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-16 2025-06-12 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-13 2025-06-11 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-12 2025-06-10 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-11 2025-06-09 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-10 2025-06-06 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-09 2025-06-05 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-06 2025-06-04 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-05 2025-06-03 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-04 2025-06-02 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-03 2025-05-30 0.265 4,944,000 +0 3.30% 1,310,160
2025-06-02 2025-05-29 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-30 2025-05-28 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-29 2025-05-27 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-28 2025-05-26 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-27 2025-05-23 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-26 2025-05-22 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-23 2025-05-21 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-22 2025-05-20 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-21 2025-05-19 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-20 2025-05-16 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-19 2025-05-15 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-16 2025-05-14 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-15 2025-05-13 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-14 2025-05-12 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-13 2025-05-09 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-12 2025-05-08 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-09 2025-05-07 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-08 2025-05-06 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-07 2025-05-02 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-06 2025-04-30 0.265 4,944,000 +0 3.30% 1,310,160
2025-05-02 2025-04-29 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-30 2025-04-28 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-29 2025-04-25 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-28 2025-04-24 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-25 2025-04-23 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-24 2025-04-22 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-23 2025-04-17 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-22 2025-04-16 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-17 2025-04-15 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-16 2025-04-14 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-15 2025-04-11 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-14 2025-04-10 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-11 2025-04-09 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-10 2025-04-08 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-09 2025-04-07 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-08 2025-04-03 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-07 2025-04-02 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-03 2025-04-01 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-02 2025-03-31 0.265 4,944,000 +0 3.30% 1,310,160
2025-04-01 2025-03-28 0.295 4,944,000 +0 3.30% 1,458,480
2025-03-31 2025-03-27 0.310 4,944,000 +0 3.30% 1,532,640
2025-03-28 2025-03-26 0.440 4,944,000 +0 3.30% 2,175,360
2025-03-27 2025-03-25 0.470 4,944,000 +0 3.30% 2,323,680
2025-03-26 2025-03-24 0.470 4,944,000 +0 3.30% 2,323,680
2025-03-25 2025-03-21 0.485 4,944,000 +0 3.30% 2,397,840
2025-03-24 2025-03-20 0.450 4,944,000 +0 3.30% 2,224,800
2025-03-21 2025-03-19 0.450 4,944,000 +0 3.30% 2,224,800
2025-03-20 2025-03-18 0.415 4,944,000 +0 3.30% 2,051,760
2025-03-19 2025-03-17 0.450 4,944,000 +0 3.30% 2,224,800
2025-03-18 2025-03-14 0.450 4,944,000 +0 3.30% 2,224,800
2025-03-17 2025-03-13 0.450 4,944,000 +0 3.30% 2,224,800
2025-03-14 2025-03-12 0.450 4,944,000 +0 3.30% 2,224,800
2025-03-13 2025-03-11 0.420 4,944,000 +0 3.30% 2,076,480
2025-03-12 2025-03-10 0.455 4,944,000 +0 3.30% 2,249,520
2025-03-11 2025-03-07 0.410 4,944,000 +0 3.30% 2,027,040
2025-03-10 2025-03-06 0.410 4,944,000 +0 3.30% 2,027,040
2025-03-07 2025-03-05 0.420 4,944,000 +0 3.30% 2,076,480
2025-03-06 2025-03-04 0.425 4,944,000 +0 3.30% 2,101,200
2025-03-05 2025-03-03 0.425 4,944,000 +0 3.30% 2,101,200
2025-03-04 2025-02-28 0.420 4,944,000 +0 3.30% 2,076,480
2025-03-03 2025-02-27 0.390 4,944,000 +0 3.30% 1,928,160
2025-02-28 2025-02-26 0.430 4,944,000 +0 3.30% 2,125,920
2025-02-27 2025-02-25 0.410 4,944,000 +0 3.30% 2,027,040
2025-02-26 2025-02-24 0.400 4,944,000 +0 3.30% 1,977,600
2025-02-25 2025-02-21 0.400 4,944,000 +0 3.30% 1,977,600
2025-02-24 2025-02-20 0.400 4,944,000 +0 3.30% 1,977,600
2025-02-21 2025-02-19 0.400 4,944,000 +0 3.30% 1,977,600
2025-02-20 2025-02-18 0.400 4,944,000 +0 3.30% 1,977,600
2025-02-19 2025-02-17 0.400 4,944,000 +0 3.30% 1,977,600
2025-02-18 2025-02-14 0.405 4,944,000 +0 3.30% 2,002,320
2025-02-17 2025-02-13 0.405 4,944,000 +0 3.30% 2,002,320
2025-02-14 2025-02-12 0.405 4,944,000 +0 3.30% 2,002,320
2025-02-13 2025-02-11 0.440 4,944,000 +0 3.30% 2,175,360
2025-02-12 2025-02-10 0.430 4,944,000 +0 3.30% 2,125,920
2025-02-11 2025-02-07 0.430 4,944,000 +0 3.30% 2,125,920
2025-02-10 2025-02-06 0.430 4,944,000 +0 3.30% 2,125,920
2025-02-07 2025-02-05 0.395 4,944,000 +0 3.30% 1,952,880
2025-02-06 2025-02-04 0.395 4,944,000 +0 3.30% 1,952,880
2025-02-05 2025-02-03 0.380 4,944,000 +0 3.30% 1,878,720
2025-02-04 2025-01-28 0.410 4,944,000 +0 3.30% 2,027,040
2025-02-03 2025-01-24 0.410 4,944,000 +0 3.30% 2,027,040
2025-01-27 2025-01-23 0.410 4,944,000 +0 3.30% 2,027,040
2025-01-24 2025-01-22 0.410 4,944,000 +0 3.30% 2,027,040
2025-01-23 2025-01-21 0.400 4,944,000 +0 3.30% 1,977,600
2025-01-22 2025-01-20 0.460 4,944,000 +0 3.30% 2,274,240
2025-01-21 2025-01-17 0.460 4,944,000 +0 3.30% 2,274,240
2025-01-20 2025-01-16 0.460 4,944,000 +0 3.30% 2,274,240
2025-01-17 2025-01-15 0.465 4,944,000 +0 3.30% 2,298,960
2025-01-16 2025-01-14 0.460 4,944,000 +0 3.30% 2,274,240
2025-01-15 2025-01-13 0.460 4,944,000 +0 3.30% 2,274,240
2025-01-14 2025-01-10 0.460 4,944,000 +0 3.30% 2,274,240
2025-01-13 2025-01-09 0.400 4,944,000 +0 3.30% 1,977,600
2025-01-10 2025-01-08 0.470 4,944,000 +0 3.30% 2,323,680
2025-01-09 2025-01-07 0.450 4,944,000 +0 3.30% 2,224,800
2025-01-08 2025-01-06 0.440 4,944,000 +0 3.30% 2,175,360
2025-01-07 2025-01-03 0.440 4,944,000 +0 3.30% 2,175,360
2025-01-06 2025-01-02 0.430 4,944,000 +0 3.30% 2,125,920
2025-01-03 2024-12-31 0.430 4,944,000 +0 3.30% 2,125,920
2025-01-02 2024-12-27 0.430 4,944,000 +0 3.30% 2,125,920
2024-12-30 2024-12-24 0.440 4,944,000 +0 3.30% 2,175,360
2024-12-27 2024-12-20 0.420 4,944,000 +0 3.30% 2,076,480
2024-12-23 2024-12-19 0.420 4,944,000 +0 3.30% 2,076,480
2024-12-20 2024-12-18 0.440 4,944,000 +0 3.30% 2,175,360
2024-12-19 2024-12-17 0.475 4,944,000 +0 3.30% 2,348,400
2024-12-18 2024-12-16 0.445 4,944,000 +0 3.30% 2,200,080
2024-12-17 2024-12-13 0.435 4,944,000 +0 3.30% 2,150,640
2024-12-16 2024-12-12 0.435 4,944,000 +0 3.30% 2,150,640
2024-12-13 2024-12-11 0.460 4,944,000 +0 3.30% 2,274,240
2024-12-12 2024-12-10 0.490 4,944,000 +0 3.30% 2,422,560
2024-12-11 2024-12-09 0.425 4,944,000 +0 3.30% 2,101,200
2024-12-10 2024-12-06 0.470 4,944,000 +0 3.30% 2,323,680
2024-12-09 2024-12-05 0.455 4,944,000 +0 3.30% 2,249,520
2024-12-06 2024-12-04 0.460 4,944,000 +0 3.30% 2,274,240
2024-12-05 2024-12-03 0.490 4,944,000 +0 3.30% 2,422,560
2024-12-04 2024-12-02 0.500 4,944,000 +0 3.30% 2,472,000
2024-12-03 2024-11-29 0.495 4,944,000 +0 3.30% 2,447,280
2024-12-02 2024-11-28 0.495 4,944,000 +0 3.30% 2,447,280
2024-11-29 2024-11-27 0.495 4,944,000 +0 3.30% 2,447,280
2024-11-28 2024-11-26 0.460 4,944,000 +0 3.30% 2,274,240
2024-11-27 2024-11-25 0.465 4,944,000 +0 3.30% 2,298,960
2024-11-26 2024-11-22 0.435 4,944,000 +0 3.30% 2,150,640
2024-11-25 2024-11-21 0.510 4,944,000 +0 3.30% 2,521,440
2024-11-22 2024-11-20 0.520 4,944,000 +0 3.30% 2,570,880
2024-11-21 2024-11-19 0.520 4,944,000 +0 3.30% 2,570,880
2024-11-20 2024-11-18 0.470 4,944,000 +0 3.30% 2,323,680
2024-11-19 2024-11-15 0.530 4,944,000 +0 3.30% 2,620,320
2024-11-18 2024-11-14 0.480 4,944,000 +0 3.30% 2,373,120
2024-11-15 2024-11-13 0.480 4,944,000 +0 3.30% 2,373,120
2024-11-14 2024-11-12 0.500 4,944,000 +0 3.30% 2,472,000
2024-11-13 2024-11-11 0.500 4,944,000 +0 3.30% 2,472,000
2024-11-12 2024-11-08 0.440 4,944,000 +0 3.30% 2,175,360
2024-11-11 2024-11-07 0.470 4,944,000 +0 3.30% 2,323,680
2024-11-08 2024-11-06 0.495 4,944,000 +0 3.30% 2,447,280
2024-11-07 2024-11-05 0.540 4,944,000 +0 3.30% 2,669,760
2024-11-06 2024-11-04 0.540 4,944,000 +0 3.30% 2,669,760
2024-11-05 2024-11-01 0.530 4,944,000 +0 3.30% 2,620,320
2024-11-04 2024-10-31 0.510 4,944,000 +0 3.30% 2,521,440
2024-11-01 2024-10-30 0.510 4,944,000 +0 3.30% 2,521,440
2024-10-31 2024-10-29 0.510 4,944,000 +0 3.30% 2,521,440
2024-10-30 2024-10-28 0.510 4,944,000 +0 3.30% 2,521,440
2024-10-29 2024-10-25 0.510 4,944,000 +0 3.30% 2,521,440
2024-10-28 2024-10-24 0.510 4,944,000 +0 3.30% 2,521,440
2024-10-25 2024-10-23 0.530 4,944,000 +0 3.30% 2,620,320
2024-10-24 2024-10-22 0.590 4,944,000 +0 3.30% 2,916,960
2024-10-23 2024-10-21 0.590 4,944,000 +0 3.30% 2,916,960
2024-10-22 2024-10-18 0.600 4,944,000 +0 3.30% 2,966,400
2024-10-21 2024-10-17 0.590 4,944,000 +0 3.30% 2,916,960
2024-10-18 2024-10-16 0.440 4,944,000 +0 3.30% 2,175,360
2024-10-17 2024-10-15 0.440 4,944,000 +0 3.30% 2,175,360
2024-10-16 2024-10-14 0.430 4,944,000 +0 3.30% 2,125,920
2024-10-15 2024-10-10 0.405 4,944,000 +0 3.30% 2,002,320
2024-10-14 2024-10-09 0.430 4,944,000 +0 3.30% 2,125,920
2024-10-10 2024-10-08 0.445 4,944,000 +0 3.30% 2,200,080
2024-10-09 2024-10-07 0.430 4,944,000 +0 3.30% 2,125,920
2024-10-08 2024-10-04 0.420 4,944,000 +0 3.30% 2,076,480
2024-10-07 2024-10-03 0.485 4,944,000 +0 3.30% 2,397,840
2024-10-04 2024-10-02 0.490 4,944,000 +0 3.30% 2,422,560
2024-10-03 2024-09-30 0.450 4,944,000 +0 3.30% 2,224,800
2024-10-02 2024-09-27 0.470 4,944,000 +0 3.30% 2,323,680
2024-09-30 2024-09-26 0.470 4,944,000 +0 3.30% 2,323,680
2024-09-27 2024-09-25 0.470 4,944,000 +0 3.30% 2,323,680
2024-09-26 2024-09-24 0.495 4,944,000 +0 3.30% 2,447,280
2024-09-25 2024-09-23 0.465 4,944,000 +0 3.30% 2,298,960
2024-09-24 2024-09-20 0.465 4,944,000 +0 3.30% 2,298,960
2024-09-23 2024-09-19 0.430 4,944,000 +0 3.30% 2,125,920
2024-09-20 2024-09-17 0.490 4,944,000 +0 3.30% 2,422,560
2024-09-19 2024-09-16 0.490 4,944,000 +0 3.30% 2,422,560
2024-09-17 2024-09-13 0.500 4,944,000 +0 3.30% 2,472,000
2024-09-16 2024-09-12 0.500 4,944,000 +0 3.30% 2,472,000
2024-09-13 2024-09-11 0.500 4,944,000 +0 3.30% 2,472,000
2024-09-12 2024-09-10 0.500 4,944,000 +0 3.30% 2,472,000
2024-09-11 2024-09-09 0.510 4,944,000 +0 3.30% 2,521,440
2024-09-10 2024-09-05 0.510 4,944,000 +0 3.30% 2,521,440
2024-09-09 2024-09-04 0.510 4,944,000 +0 3.30% 2,521,440
2024-09-05 2024-09-03 0.510 4,944,000 +0 3.30% 2,521,440
2024-09-04 2024-09-02 0.510 4,944,000 +0 3.30% 2,521,440
2024-09-03 2024-08-30 0.510 4,944,000 +0 3.30% 2,521,440
2024-09-02 2024-08-29 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-30 2024-08-28 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-29 2024-08-27 0.530 4,944,000 +0 3.30% 2,620,320
2024-08-28 2024-08-26 0.460 4,944,000 +0 3.30% 2,274,240
2024-08-27 2024-08-23 0.500 4,944,000 +0 3.30% 2,472,000
2024-08-26 2024-08-22 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-23 2024-08-21 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-22 2024-08-20 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-21 2024-08-19 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-20 2024-08-16 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-19 2024-08-15 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-16 2024-08-14 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-15 2024-08-13 0.495 4,944,000 +0 3.30% 2,447,280
2024-08-14 2024-08-12 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-13 2024-08-09 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-12 2024-08-08 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-09 2024-08-07 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-08 2024-08-06 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-07 2024-08-05 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-06 2024-08-02 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-05 2024-08-01 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-02 2024-07-31 0.510 4,944,000 +0 3.30% 2,521,440
2024-08-01 2024-07-30 0.500 4,944,000 +0 3.30% 2,472,000
2024-07-31 2024-07-29 0.520 4,944,000 +0 3.30% 2,570,880
2024-07-30 2024-07-26 0.520 4,944,000 +0 3.30% 2,570,880
2024-07-29 2024-07-25 0.520 4,944,000 +0 3.30% 2,570,880
2024-07-26 2024-07-24 0.520 4,944,000 +0 3.30% 2,570,880
2024-07-25 2024-07-23 0.520 4,944,000 +0 3.30% 2,570,880
2024-07-24 2024-07-22 0.570 4,944,000 +0 3.30% 2,818,080
2024-07-23 2024-07-19 0.530 4,944,000 +0 3.30% 2,620,320
2024-07-22 2024-07-18 0.530 4,944,000 +0 3.30% 2,620,320
2024-07-19 2024-07-17 0.570 4,944,000 +0 3.30% 2,818,080
2024-07-18 2024-07-16 0.570 4,944,000 +0 3.30% 2,818,080
2024-07-17 2024-07-15 0.580 4,944,000 +0 3.30% 2,867,520
2024-07-16 2024-07-12 0.580 4,944,000 +0 3.30% 2,867,520
2024-07-15 2024-07-11 0.580 4,944,000 +0 3.30% 2,867,520
2024-07-12 2024-07-10 0.560 4,944,000 +0 3.30% 2,768,640
2024-07-11 2024-07-09 0.570 4,944,000 +0 3.30% 2,818,080
2024-07-10 2024-07-08 0.560 4,944,000 +0 3.30% 2,768,640
2024-07-09 2024-07-05 0.530 4,944,000 +0 3.30% 2,620,320
2024-07-08 2024-07-04 0.530 4,944,000 +0 3.30% 2,620,320
2024-07-05 2024-07-03 0.530 4,944,000 +0 3.30% 2,620,320
2024-07-04 2024-07-02 0.530 4,944,000 +0 3.30% 2,620,320
2024-07-03 2024-06-28 0.530 4,944,000 +0 3.30% 2,620,320
2024-07-02 2024-06-27 0.550 4,944,000 +0 3.30% 2,719,200
2024-06-28 2024-06-26 0.550 4,944,000 +0 3.30% 2,719,200
2024-06-27 2024-06-25 0.550 4,944,000 +0 3.30% 2,719,200
2024-06-26 2024-06-24 0.550 4,944,000 +0 3.30% 2,719,200
2024-06-25 2024-06-21 0.570 4,944,000 +0 3.30% 2,818,080
2024-06-24 2024-06-20 0.550 4,944,000 +0 3.30% 2,719,200
2024-06-21 2024-06-19 0.550 4,944,000 +0 3.30% 2,719,200
2024-06-20 2024-06-18 0.520 4,944,000 +0 3.30% 2,570,880
2024-06-19 2024-06-17 0.570 4,944,000 +0 3.30% 2,818,080
2024-06-18 2024-06-14 0.560 4,944,000 +0 3.30% 2,768,640
2024-06-17 2024-06-13 0.550 4,944,000 +0 3.30% 2,719,200
2024-06-14 2024-06-12 0.550 4,944,000 +0 3.30% 2,719,200
2024-06-13 2024-06-11 0.530 4,944,000 +0 3.30% 2,620,320
2024-06-12 2024-06-07 0.560 4,944,000 +0 3.30% 2,768,640
2024-06-11 2024-06-06 0.560 4,944,000 +0 3.30% 2,768,640
2024-06-07 2024-06-05 0.570 4,944,000 +0 3.30% 2,818,080
2024-06-06 2024-06-04 0.570 4,944,000 +0 3.30% 2,818,080
2024-06-05 2024-06-03 0.560 4,944,000 +0 3.30% 2,768,640
2024-06-04 2024-05-31 0.570 4,944,000 +0 3.30% 2,818,080
2024-06-03 2024-05-30 0.550 4,944,000 +0 3.30% 2,719,200
2024-05-31 2024-05-29 0.570 4,944,000 +0 3.30% 2,818,080
2024-05-30 2024-05-28 0.570 4,944,000 +0 3.30% 2,818,080
2024-05-29 2024-05-27 0.570 4,944,000 +0 3.30% 2,818,080
2024-05-28 2024-05-24 0.500 4,944,000 +0 3.30% 2,472,000
2024-05-27 2024-05-23 0.560 4,944,000 +0 3.30% 2,768,640
2024-05-24 2024-05-22 0.550 4,944,000 +0 3.30% 2,719,200
2024-05-23 2024-05-21 0.560 4,944,000 +0 3.30% 2,768,640
2024-05-22 2024-05-20 0.550 4,944,000 +0 3.30% 2,719,200
2024-05-21 2024-05-17 0.480 4,944,000 +0 3.30% 2,373,120
2024-05-20 2024-05-16 0.510 4,944,000 +0 3.30% 2,521,440
2024-05-17 2024-05-14 0.550 4,944,000 +0 3.30% 2,719,200
2024-05-16 2024-05-13 0.540 4,944,000 +0 3.30% 2,669,760
2024-05-14 2024-05-10 0.540 4,944,000 +0 3.30% 2,669,760
2024-05-13 2024-05-09 0.520 4,944,000 +0 3.30% 2,570,880
2024-05-10 2024-05-08 0.540 4,944,000 +0 3.30% 2,669,760
2024-05-09 2024-05-07 0.550 4,944,000 +0 3.30% 2,719,200
2024-05-08 2024-05-06 0.540 4,944,000 +0 3.30% 2,669,760
2024-05-07 2024-05-03 0.540 4,944,000 +0 3.30% 2,669,760
2024-05-06 2024-05-02 0.500 4,944,000 +0 3.30% 2,472,000
2024-05-03 2024-04-30 0.500 4,944,000 +0 3.30% 2,472,000
2024-05-02 2024-04-29 0.480 4,944,000 +0 3.30% 2,373,120
2024-04-30 2024-04-26 0.490 4,944,000 +0 3.30% 2,422,560
2024-04-29 2024-04-25 0.500 4,944,000 +0 3.30% 2,472,000
2024-04-26 2024-04-24 0.450 4,944,000 +0 3.30% 2,224,800
2024-04-25 2024-04-23 0.470 4,944,000 +0 3.30% 2,323,680
2024-04-24 2024-04-22 0.470 4,944,000 +0 3.30% 2,323,680
2024-04-23 2024-04-19 0.470 4,944,000 +0 3.30% 2,323,680
2024-04-22 2024-04-18 0.480 4,944,000 +0 3.30% 2,373,120
2024-04-19 2024-04-17 0.500 4,944,000 +0 3.30% 2,472,000
2024-04-18 2024-04-16 0.450 4,944,000 +0 3.30% 2,224,800
2024-04-17 2024-04-15 0.465 4,944,000 +0 3.30% 2,298,960
2024-04-16 2024-04-12 0.475 4,944,000 +0 3.30% 2,348,400
2024-04-15 2024-04-11 0.450 4,944,000 +0 3.30% 2,224,800
2024-04-12 2024-04-10 0.460 4,944,000 +0 3.30% 2,274,240
2024-04-11 2024-04-09 0.460 4,944,000 +0 3.30% 2,274,240
2024-04-10 2024-04-08 0.455 4,944,000 +0 3.30% 2,249,520
2024-04-09 2024-04-05 0.450 4,944,000 +0 3.30% 2,224,800
2024-04-08 2024-04-03 0.475 4,944,000 +0 3.30% 2,348,400
2024-04-05 2024-04-02 0.465 4,944,000 +0 3.30% 2,298,960
2024-04-03 2024-03-28 0.485 4,944,000 +0 3.30% 2,397,840
2024-04-02 2024-03-27 0.465 4,944,000 +0 3.30% 2,298,960
2024-03-28 2024-03-26 0.485 4,944,000 +0 3.30% 2,397,840
2024-03-27 2024-03-25 0.470 4,944,000 +0 3.30% 2,323,680
2024-03-26 2024-03-22 0.440 4,944,000 +0 3.30% 2,175,360
2024-03-25 2024-03-21 0.410 4,944,000 +0 3.30% 2,027,040
2024-03-22 2024-03-20 0.425 4,944,000 +0 3.30% 2,101,200
2024-03-21 2024-03-19 0.390 4,944,000 +0 3.30% 1,928,160
2024-03-20 2024-03-18 0.405 4,944,000 +0 3.30% 2,002,320
2024-03-19 2024-03-15 0.415 4,944,000 +0 3.30% 2,051,760
2024-03-18 2024-03-14 0.420 4,944,000 +0 3.30% 2,076,480
2024-03-15 2024-03-13 0.420 4,944,000 +0 3.30% 2,076,480
2024-03-14 2024-03-12 0.450 4,944,000 +0 3.30% 2,224,800
2024-03-13 2024-03-11 0.455 4,944,000 +0 3.30% 2,249,520
2024-03-12 2024-03-08 0.455 4,944,000 +0 3.30% 2,249,520
2024-03-11 2024-03-07 0.455 4,944,000 +0 3.30% 2,249,520
2024-03-08 2024-03-06 0.455 4,944,000 +0 3.30% 2,249,520
2024-03-07 2024-03-05 0.455 4,944,000 +0 3.30% 2,249,520
2024-03-06 2024-03-04 0.455 4,944,000 +0 3.30% 2,249,520
2024-03-05 2024-03-01 0.455 4,944,000 +0 3.30% 2,249,520
2024-03-04 2024-02-29 0.395 4,944,000 +0 3.30% 1,952,880
2024-03-01 2024-02-28 0.480 4,944,000 +0 3.30% 2,373,120
2024-02-29 2024-02-27 0.485 4,944,000 +0 3.30% 2,397,840
2024-02-28 2024-02-26 0.490 4,944,000 +0 3.30% 2,422,560
2024-02-27 2024-02-23 0.470 4,944,000 +0 3.30% 2,323,680
2024-02-26 2024-02-22 0.450 4,944,000 +0 3.30% 2,224,800
2024-02-23 2024-02-21 0.450 4,944,000 +0 3.30% 2,224,800
2024-02-22 2024-02-20 0.420 4,944,000 +0 3.30% 2,076,480
2024-02-21 2024-02-19 0.520 4,944,000 +0 3.30% 2,570,880
2024-02-20 2024-02-16 0.520 4,944,000 +0 3.30% 2,570,880
2024-02-19 2024-02-15 0.455 4,944,000 +0 3.30% 2,249,520
2024-02-16 2024-02-14 0.490 4,944,000 +0 3.30% 2,422,560
2024-02-15 2024-02-09 0.490 4,944,000 +0 3.30% 2,422,560
2024-02-14 2024-02-07 0.590 4,944,000 +0 3.30% 2,916,960
2024-02-08 2024-02-06 0.500 4,944,000 +0 3.30% 2,472,000
2024-02-07 2024-02-05 0.500 4,944,000 +0 3.30% 2,472,000
2024-02-06 2024-02-02 0.450 4,944,000 +0 3.30% 2,224,800
2024-02-05 2024-02-01 0.440 4,944,000 +0 3.30% 2,175,360
2024-02-02 2024-01-31 0.485 4,944,000 +0 3.30% 2,397,840
2024-02-01 2024-01-30 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-31 2024-01-29 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-30 2024-01-26 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-29 2024-01-25 0.520 4,944,000 +0 3.30% 2,570,880
2024-01-26 2024-01-24 0.520 4,944,000 +0 3.30% 2,570,880
2024-01-25 2024-01-23 0.510 4,944,000 +0 3.30% 2,521,440
2024-01-24 2024-01-22 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-23 2024-01-19 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-22 2024-01-18 0.495 4,944,000 +0 3.30% 2,447,280
2024-01-19 2024-01-17 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-18 2024-01-16 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-17 2024-01-15 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-16 2024-01-12 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-15 2024-01-11 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-12 2024-01-10 0.520 4,944,000 +0 3.30% 2,570,880
2024-01-11 2024-01-09 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-10 2024-01-08 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-09 2024-01-05 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-08 2024-01-04 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-05 2024-01-03 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-04 2024-01-02 0.500 4,944,000 +0 3.30% 2,472,000
2024-01-03 2023-12-29 0.540 4,944,000 +0 3.30% 2,669,760
2024-01-02 2023-12-28 0.550 4,944,000 +0 3.30% 2,719,200
2023-12-29 2023-12-27 0.550 4,944,000 +0 3.30% 2,719,200
2023-12-28 2023-12-22 0.610 4,944,000 +0 3.30% 3,015,840
2023-12-27 2023-12-21 0.620 4,944,000 +0 3.30% 3,065,280
2023-12-22 2023-12-20 0.640 4,944,000 +0 3.30% 3,164,160
2023-12-21 2023-12-19 0.690 4,944,000 +0 3.30% 3,411,360
2023-12-20 2023-12-18 0.730 4,944,000 +0 3.30% 3,609,120
2023-12-19 2023-12-15 0.740 4,944,000 +0 3.30% 3,658,560
2023-12-18 2023-12-14 0.740 4,944,000 +0 3.30% 3,658,560
2023-12-15 2023-12-13 0.750 4,944,000 +0 3.30% 3,708,000
2023-12-14 2023-12-12 0.780 4,944,000 +0 3.30% 3,856,320
2023-12-13 2023-12-11 0.720 4,944,000 +0 3.30% 3,559,680
2023-12-12 2023-12-08 0.720 4,944,000 +0 3.30% 3,559,680
2023-12-11 2023-12-07 0.790 4,944,000 +0 3.30% 3,905,760
2023-12-08 2023-12-06 0.800 4,944,000 +0 3.30% 3,955,200
2023-12-07 2023-12-05 0.740 4,944,000 +0 3.30% 3,658,560
2023-12-06 2023-12-04 0.730 4,944,000 +0 3.30% 3,609,120
2023-12-05 2023-12-01 0.810 4,944,000 +0 3.30% 4,004,640
2023-12-04 2023-11-30 0.810 4,944,000 +0 3.30% 4,004,640
2023-12-01 2023-11-29 0.880 4,944,000 +0 3.30% 4,350,720
2023-11-30 2023-11-28 0.690 4,944,000 +0 3.30% 3,411,360
2023-11-29 2023-11-27 0.680 4,944,000 +0 3.30% 3,361,920
2023-11-28 2023-11-24 0.495 4,944,000 +0 3.30% 2,447,280
2023-11-27 2023-11-23 0.510 4,944,000 +0 3.30% 2,521,440
2023-11-24 2023-11-22 0.510 4,944,000 +0 3.30% 2,521,440
2023-11-23 2023-11-21 0.510 4,944,000 +0 3.30% 2,521,440
2023-11-22 2023-11-20 0.510 4,944,000 +0 3.30% 2,521,440
2023-11-21 2023-11-17 0.510 4,944,000 +0 3.30% 2,521,440
2023-11-20 2023-11-16 0.510 4,944,000 +0 3.30% 2,521,440
2023-11-17 2023-11-15 0.510 4,944,000 +0 3.30% 2,521,440
2023-11-16 2023-11-14 0.520 4,944,000 +0 3.30% 2,570,880
2023-11-15 2023-11-13 0.520 4,944,000 +0 3.30% 2,570,880
2023-11-14 2023-11-10 0.520 4,944,000 +0 3.30% 2,570,880
2023-11-13 2023-11-09 0.510 4,944,000 +0 3.30% 2,521,440
2023-11-10 2023-11-08 0.510 4,944,000 +0 3.30% 2,521,440
2023-11-09 2023-11-07 0.530 4,944,000 +0 3.30% 2,620,320
2023-11-08 2023-11-06 0.600 4,944,000 +0 3.30% 2,966,400
2023-11-07 2023-11-03 0.550 4,944,000 +0 3.30% 2,719,200
2023-11-06 2023-11-02 0.550 4,944,000 +0 3.30% 2,719,200
2023-11-03 2023-11-01 0.550 4,944,000 +0 3.30% 2,719,200
2023-11-02 2023-10-31 0.560 4,944,000 +0 3.30% 2,768,640
2023-11-01 2023-10-30 0.560 4,944,000 +0 3.30% 2,768,640
2023-10-31 2023-10-27 0.560 4,944,000 +0 3.30% 2,768,640
2023-10-30 2023-10-26 0.710 4,944,000 +0 3.30% 3,510,240
2023-10-27 2023-10-25 0.600 4,944,000 +0 3.30% 2,966,400
2023-10-26 2023-10-24 0.720 4,944,000 +0 3.30% 3,559,680
2023-10-25 2023-10-20 0.700 4,944,000 +0 3.30% 3,460,800
2023-10-24 2023-10-19 0.700 4,944,000 +0 3.30% 3,460,800
2023-10-20 2023-10-18 0.700 4,944,000 +0 3.30% 3,460,800
2023-10-19 2023-10-17 0.650 4,944,000 +0 3.30% 3,213,600
2023-10-18 2023-10-16 0.650 4,944,000 +0 3.30% 3,213,600
2023-10-17 2023-10-13 0.740 4,944,000 +0 3.30% 3,658,560
2023-10-16 2023-10-12 0.750 4,944,000 +0 3.30% 3,708,000
2023-10-13 2023-10-11 0.780 4,944,000 +0 3.30% 3,856,320
2023-10-12 2023-10-10 0.780 4,944,000 +0 3.30% 3,856,320
2023-10-11 2023-10-09 0.800 4,944,000 +0 3.30% 3,955,200
2023-10-10 2023-10-06 0.800 4,944,000 +0 3.30% 3,955,200
2023-10-09 2023-10-05 0.640 4,944,000 +0 3.30% 3,164,160
2023-10-06 2023-10-04 0.640 4,944,000 +0 3.30% 3,164,160
2023-10-05 2023-10-03 0.540 4,944,000 +0 3.30% 2,669,760
2023-10-04 2023-09-29 0.550 4,944,000 +0 3.30% 2,719,200
2023-10-03 2023-09-28 0.590 4,944,000 +0 3.30% 2,916,960
2023-09-29 2023-09-27 0.600 4,944,000 +0 3.30% 2,966,400
2023-09-28 2023-09-26 0.445 4,944,000 +0 3.30% 2,200,080
2023-09-27 2023-09-25 0.360 4,944,000 +0 3.30% 1,779,840
2023-09-26 2023-09-22 0.460 4,944,000 +0 3.30% 2,274,240
2023-09-25 2023-09-21 0.460 4,944,000 +0 3.30% 2,274,240
2023-09-22 2023-09-20 0.480 4,944,000 +0 3.30% 2,373,120
2023-09-21 2023-09-19 0.480 4,944,000 +0 3.30% 2,373,120
2023-09-20 2023-09-18 0.480 4,944,000 +0 3.30% 2,373,120
2023-09-19 2023-09-15 0.480 4,944,000 +0 3.30% 2,373,120
2023-09-18 2023-09-14 0.460 4,944,000 +0 3.30% 2,274,240
2023-09-15 2023-09-13 0.490 4,944,000 +0 3.30% 2,422,560
2023-09-14 2023-09-12 0.490 4,944,000 +0 3.30% 2,422,560
2023-09-13 2023-09-11 0.490 4,944,000 +0 3.30% 2,422,560
2023-09-12 2023-09-07 0.490 4,944,000 +0 3.30% 2,422,560
2023-09-11 2023-09-06 0.500 4,944,000 +0 3.30% 2,472,000
2023-09-07 2023-09-05 0.500 4,944,000 +0 3.30% 2,472,000
2023-09-06 2023-09-04 0.500 4,944,000 +0 3.30% 2,472,000
2023-09-05 2023-08-31 0.530 4,944,000 +0 3.30% 2,620,320
2023-09-04 2023-08-30 0.530 4,944,000 +0 3.30% 2,620,320
2023-08-31 2023-08-29 0.530 4,944,000 +0 3.30% 2,620,320
2023-08-30 2023-08-28 0.520 4,944,000 +0 3.30% 2,570,880
2023-08-29 2023-08-25 0.580 4,944,000 +0 3.30% 2,867,520
2023-08-28 2023-08-24 0.580 4,944,000 +0 3.30% 2,867,520
2023-08-25 2023-08-23 0.570 4,944,000 +0 3.30% 2,818,080
2023-08-24 2023-08-22 0.510 4,944,000 +0 3.30% 2,521,440
2023-08-23 2023-08-21 0.520 4,944,000 +0 3.30% 2,570,880
2023-08-22 2023-08-18 0.520 4,944,000 +0 3.30% 2,570,880
2023-08-21 2023-08-17 0.530 4,944,000 +0 3.30% 2,620,320
2023-08-18 2023-08-16 0.530 4,944,000 +0 3.30% 2,620,320
2023-08-17 2023-08-15 0.530 4,944,000 +0 3.30% 2,620,320
2023-08-16 2023-08-14 0.530 4,944,000 +0 3.30% 2,620,320
2023-08-15 2023-08-11 0.540 4,944,000 +0 3.30% 2,669,760
2023-08-14 2023-08-10 0.600 4,944,000 +0 3.30% 2,966,400
2023-08-11 2023-08-09 0.600 4,944,000 -4,030,000 3.30% 2,966,400
2023-02-14 2023-02-10 0.840 8,974,000 -56,000 5.98% 7,538,160
2023-01-31 2023-01-27 1.850 9,030,000 +54,000 6.02% 16,705,500
2023-01-12 2023-01-10 2.150 8,976,000 -22,000 5.98% 19,298,400
2023-01-10 2023-01-06 2.090 8,998,000 +24,000 6.00% 18,805,820
2022-05-13 2022-05-11 1.850 8,974,000 -220,000 5.98% 16,601,900
2022-04-21 2022-04-19 1.900 9,194,000 -208,000 6.13% 17,468,600
2022-04-19 2022-04-13 1.760 9,402,000 +34,000 6.27% 16,547,520
2022-04-12 2022-04-08 1.970 9,368,000 +30,000 6.25% 18,454,960
2022-04-11 2022-04-07 1.960 9,338,000 +50,000 6.23% 18,302,480
2021-07-07 2021-07-05 1.700 9,288,000 -776,000 6.19% 15,789,600
2021-07-06 2021-07-02 1.700 10,064,000 +248,000 6.71% 17,108,800
2021-06-23 2021-06-21 1.370 9,816,000 -14,000 6.54% 13,447,920
2021-06-21 2021-06-17 1.360 9,830,000 -238,000 6.55% 13,368,800
2021-06-01 2021-05-28 1.700 10,068,000 -68,000 6.71% 17,115,600
2021-05-31 2021-05-27 1.640 10,136,000 -4,000 6.76% 16,623,040
2021-02-02 2021-01-29 0.950 10,140,000 -2,688,000 6.76% 9,633,000
2021-02-01 2021-01-28 0.940 12,828,000 -6,000 8.55% 12,058,320
2021-01-29 2021-01-27 0.970 12,834,000 -1,000,000 8.56% 12,448,980
2021-01-11 2021-01-07 0.920 13,834,000 +144,000 9.22% 12,727,280
2021-01-07 2021-01-05 1.040 13,690,000 +18,000 9.13% 14,237,600
2020-12-14 2020-12-10 1.440 13,672,000 -38,000 9.11% 19,687,680
2020-11-25 2020-11-23 1.470 13,710,000 +366,000 9.14% 20,153,700
2020-10-21 2020-10-19 1.860 13,344,000 -62,000 8.90% 24,819,840
2020-10-15 2020-10-12 1.980 13,406,000 -4,000 8.94% 26,543,880
2020-09-25 2020-09-23 2.150 13,410,000 -442,000 8.94% 28,831,500
2020-08-28 2020-08-26 2.100 13,852,000 -4,000 9.23% 29,089,200
2020-08-25 2020-08-21 2.070 13,856,000 -2,000 9.24% 28,681,920
2020-07-14 2020-07-10 2.500 13,858,000 -36,000 9.24% 34,645,000
2020-07-02 2020-06-29 2.497 13,894,000 +150,941 9.26% 34,695,100
2020-06-11 2020-06-09 2.608 13,743,059 -17,804 9.26% 35,846,521
2020-05-22 2020-05-20 2.497 13,760,863 +5,935 9.27% 34,362,639
2020-05-21 2020-05-19 2.588 13,754,928 +1,978 9.27% 35,599,359
2020-05-20 2020-05-18 2.598 13,752,950 +5,935 9.27% 35,733,280
2020-05-19 2020-05-15 2.618 13,747,015 +3,956 9.27% 35,995,819
2020-05-04 2020-04-28 2.477 13,743,059 -1,978 9.26% 34,040,301
2020-04-09 2020-04-07 2.204 13,745,037 +5,935 9.26% 30,293,280
2020-04-08 2020-04-06 2.315 13,739,102 +1,978 9.26% 31,808,099
2020-03-26 2020-03-24 2.376 13,737,124 +1,978 9.26% 32,636,800
2020-01-07 2020-01-03 2.982 13,735,146 -460,937 9.26% 40,963,701
2019-12-12 2019-12-10 3.589 14,196,083 -5,935 9.57% 50,949,599
2019-12-10 2019-12-06 3.538 14,202,018 -3,957 9.57% 50,253,000
2019-12-06 2019-12-04 3.538 14,205,975 -5,934 9.57% 50,267,002
2019-12-05 2019-12-03 3.670 14,211,909 -211,676 9.58% 52,155,839
2019-12-04 2019-12-02 3.741 14,423,585 +118,697 9.72% 53,953,402
2019-11-29 2019-11-27 3.842 14,304,888 -316,524 9.64% 54,955,599
2019-11-19 2019-11-15 4.044 14,621,412 -21,761 9.85% 59,128,001
2019-11-14 2019-11-12 3.791 14,643,173 -1,978 9.87% 55,515,001
2019-11-12 2019-11-08 3.953 14,645,151 -3,957 9.87% 57,891,460
2019-11-11 2019-11-07 3.983 14,649,108 -7,913 9.87% 58,351,402
2019-11-06 2019-11-04 4.044 14,657,021 -1,978 9.88% 59,272,001
2019-10-30 2019-10-28 2.922 14,658,999 -3,956 9.88% 42,829,800
2019-10-29 2019-10-25 3.387 14,662,955 -19,783 9.88% 49,660,398
2019-10-11 2019-10-09 2.618 14,682,738 +365,980 9.90% 38,445,959
2019-10-02 2019-09-27 2.629 14,316,758 -1,978 9.65% 37,632,401
2019-09-26 2019-09-24 2.750 14,318,736 +98,914 9.65% 39,374,720
2019-09-24 2019-09-20 2.699 14,219,822 -2,346,232 9.58% 38,383,919
2019-09-23 2019-09-19 2.699 16,566,054 +23,740 11.17% 44,717,161
2019-09-18 2019-09-16 2.699 16,542,314 +15,826 11.15% 44,653,079
2019-09-11 2019-09-09 2.679 16,526,488 -2,156,317 11.14% 44,276,200
2019-09-04 2019-09-02 2.699 18,682,805 +1,711,206 12.59% 50,430,960
2019-09-03 2019-08-30 2.709 16,971,599 +1,936,728 11.44% 45,983,439
2019-08-26 2019-08-22 2.598 15,034,871 +11,870 10.13% 39,064,001
2019-08-09 2019-08-07 2.720 15,023,001 -43,522 10.13% 40,855,720
2019-06-26 2019-06-24 2.780 15,066,523 +5,935 10.15% 41,888,000
2019-06-25 2019-06-21 2.760 15,060,588 -98,914 10.15% 41,566,979
2019-06-14 2019-06-12 2.831 15,159,502 -112,761 10.22% 42,912,800
2019-06-11 2019-06-06 2.699 15,272,263 +112,761 10.29% 41,224,799
2019-05-15 2019-05-10 2.659 15,159,502 +59,348 10.22% 40,307,380
2019-05-07 2019-05-03 2.669 15,100,154 +11,870 10.18% 40,302,241
2019-05-03 2019-04-30 2.669 15,088,284 +11,870 10.17% 40,270,560
2019-04-30 2019-04-26 2.578 15,076,414 +13,847 10.16% 38,867,099
2019-04-29 2019-04-25 2.447 15,062,567 +9,892 10.15% 36,851,761
2019-04-26 2019-04-24 2.527 15,052,675 -221,567 10.15% 38,045,000
2019-04-18 2019-04-16 2.588 15,274,242 +243,328 10.29% 39,531,521
2019-04-17 2019-04-15 2.629 15,030,914 +85,066 10.13% 39,509,600
2019-04-16 2019-04-12 2.760 14,945,848 +209,696 10.07% 41,250,299
2019-04-15 2019-04-11 2.639 14,736,152 +31,653 9.93% 38,883,781
2019-04-12 2019-04-10 2.841 14,704,499 +27,696 9.91% 41,773,459
2019-04-09 2019-04-04 2.851 14,676,803 +15,826 9.89% 41,843,159
2019-04-08 2019-04-03 2.811 14,660,977 +7,913 9.88% 41,205,159
2019-04-04 2019-04-02 2.780 14,653,064 -51,435 9.88% 40,738,500
2019-04-03 2019-04-01 2.821 14,704,499 +37,587 9.91% 41,476,139
2019-04-02 2019-03-29 2.689 14,666,912 -27,696 9.89% 39,442,480
2019-04-01 2019-03-28 2.952 14,694,608 -1,159,267 9.90% 43,379,520
2019-03-29 2019-03-27 3.134 15,853,875 +89,022 10.69% 49,686,798
2019-03-28 2019-03-26 2.932 15,764,853 -5,935 10.63% 46,220,199
2019-03-27 2019-03-25 2.993 15,770,788 +138,479 10.63% 47,194,240
2019-03-26 2019-03-22 3.003 15,632,309 -1,829,902 10.54% 46,937,880
2019-03-25 2019-03-21 3.013 17,462,211 -1,978 11.77% 52,608,920
2019-03-21 2019-03-19 2.982 17,464,189 -510,395 11.77% 52,085,199
2019-03-20 2019-03-18 2.952 17,974,584 +140,458 12.11% 53,062,241
2019-03-19 2019-03-15 2.962 17,834,126 -138,479 12.02% 52,827,899
2019-03-18 2019-03-14 2.932 17,972,605 +348,176 12.11% 52,692,999
2019-03-15 2019-03-13 2.932 17,624,429 -114,740 11.88% 51,672,199
2019-03-12 2019-03-08 2.912 17,739,169 +150,349 11.96% 51,649,920
2019-03-05 2019-03-01 2.912 17,588,820 -383,785 11.85% 51,212,159
2019-03-04 2019-02-28 2.902 17,972,605 +354,110 12.11% 52,147,899
2019-03-01 2019-02-27 2.912 17,618,495 -393,676 11.87% 51,298,561
2019-02-28 2019-02-26 2.952 18,012,171 -419,394 12.14% 53,173,201
2019-02-26 2019-02-22 2.881 18,431,565 +3,957 12.42% 53,106,901
2019-02-25 2019-02-21 2.891 18,427,608 +15,826 12.42% 53,281,800
2019-02-20 2019-02-18 2.871 18,411,782 +706,243 12.41% 52,863,761
2019-02-18 2019-02-14 2.881 17,705,539 +7,914 11.93% 51,015,001
2019-02-15 2019-02-13 2.871 17,697,625 +11,869 11.93% 50,813,279
2019-02-11 2019-02-04 2.881 17,685,756 +561,830 11.92% 50,958,001
2019-02-08 2019-01-31 2.831 17,123,926 +1,719,118 11.54% 48,473,599
2019-02-01 2019-01-30 2.821 15,404,808 +1,008,919 10.38% 43,451,461
2019-01-30 2019-01-28 2.780 14,395,889 +5,935 9.70% 40,023,501
2019-01-24 2019-01-22 2.558 14,389,954 -65,283 9.70% 36,806,440
2019-01-17 2019-01-15 3.033 14,455,237 -377,850 9.74% 43,842,000
2019-01-11 2019-01-09 2.305 14,833,087 -2,753,755 10.00% 34,190,880
2018-11-30 2018-11-28 2.143 17,586,842 +118,696 11.85% 37,693,600
2018-11-29 2018-11-27 2.123 17,468,146 +59,348 11.77% 37,086,000
2018-11-26 2018-11-22 2.123 17,408,798 -47,478 11.73% 36,960,001
2018-11-22 2018-11-20 2.244 17,456,276 +106,827 11.77% 39,178,560
2018-11-09 2018-11-07 2.426 17,349,449 +33,630 11.69% 42,095,999
2018-10-29 2018-10-25 2.315 17,315,819 +583,591 11.67% 40,088,740
2018-10-26 2018-10-24 2.265 16,732,228 -73,197 11.28% 37,891,839
2018-09-06 2018-09-04 2.780 16,805,425 +435,220 11.33% 46,722,501
2018-08-30 2018-08-28 2.891 16,370,205 -437,198 11.03% 47,333,001
2018-08-24 2018-08-22 2.831 16,807,403 +1,978 11.33% 47,577,601
2018-08-10 2018-08-08 2.709 16,805,425 -134,522 11.33% 45,533,201
2018-08-09 2018-08-07 2.740 16,939,947 +104,848 11.42% 46,411,460
2018-08-08 2018-08-06 2.689 16,835,099 +1,979 11.35% 45,273,201
2018-08-01 2018-07-30 3.003 16,833,120 +33,630 11.35% 50,543,459
2018-07-31 2018-07-27 3.083 16,799,490 -300,697 11.32% 51,801,201
2018-07-30 2018-07-26 3.083 17,100,187 -77,153 11.53% 52,728,400
2018-07-27 2018-07-25 4.711 17,177,340 -55,391 11.58% 80,925,561
2018-07-26 2018-07-24 4.044 17,232,731 +824,939 11.61% 69,687,998
2018-07-25 2018-07-23 3.640 16,407,792 +1,097,941 11.06% 59,716,801
2018-07-24 2018-07-20 2.881 15,309,851 +89,023 10.32% 44,112,301
2018-07-23 2018-07-19 2.831 15,220,828 +92,978 10.26% 43,086,399
2018-07-20 2018-07-18 2.699 15,127,850 +164,197 10.20% 40,834,981
2018-07-19 2018-07-17 2.447 14,963,653 +17,805 10.09% 36,609,760
2018-07-18 2018-07-16 2.325 14,945,848 +108,805 10.07% 34,752,999
2018-07-09 2018-07-05 2.214 14,837,043 +2,544,058 10.00% 32,849,999
2018-07-05 2018-07-03 2.265 12,292,985 +3,956 8.29% 27,838,720
2018-07-03 2018-06-28 2.123 12,289,029 +2,482,732 8.28% 26,090,401
2018-06-15 2018-06-13 2.174 9,806,297 -791,309 6.61% 21,315,101
2018-05-23 2018-05-18 2.621 10,597,606 +89,023 7.14% 27,779,907
2018-05-21 2018-05-17 2.527 10,508,583 +416,882 7.08% 26,550,889
2018-05-16 2018-05-14 2.611 10,091,701 +5,699,379 7.08% 26,347,519
2018-05-15 2018-05-11 2.611 4,392,322 +3,799,587 3.08% 11,467,520
2018-04-20 2018-04-18 2.474 592,735 +590,835 0.42% 1,466,399
2018-03-12 2018-03-08 2.527 1,900 +1,900 0.00% 4,801
2017-12-11 2017-12-07 3.232 0 -39,896
2017-12-08 2017-12-06 3.158 39,896 -3,799 0.03% 126,001
2017-12-07 2017-12-05 3.148 43,695 +43,695 0.03% 137,539
2017-11-28 2017-11-24 3.516 0 -18,998
2017-11-27 2017-11-23 3.432 18,998 +18,998 0.01% 65,200
2017-11-16 2017-11-14 3.579 0 -9,499
2017-11-15 2017-11-13 3.358 9,499 +9,499 0.01% 31,900
2017-11-10 2017-11-08 3.285 0 -11,399
2017-11-09 2017-11-07 3.200 11,399 -150,083 0.01% 36,481
2017-11-08 2017-11-06 2.948 161,482 -5,700 0.11% 475,999
2017-11-07 2017-11-03 2.895 167,182 -43,695 0.12% 484,001
2017-11-03 2017-11-01 2.842 210,877 -28,497 0.15% 599,400
2017-11-02 2017-10-31 2.842 239,374 +17,098 0.17% 680,400
2017-11-01 2017-10-30 2.874 222,276 -85,490 0.16% 638,821
2017-10-31 2017-10-27 2.790 307,766 +36,096 0.22% 858,599
2017-10-27 2017-10-25 2.927 271,670 -55,094 0.19% 795,079
2017-10-26 2017-10-24 2.853 326,764 -22,798 0.23% 932,239
2017-10-25 2017-10-23 2.790 349,562 -3,800 0.25% 975,200
2017-10-24 2017-10-20 2.927 353,362 +108,289 0.25% 1,034,161
2017-10-23 2017-10-19 3.011 245,073 +68,392 0.17% 737,879
2017-10-20 2017-10-18 3.148 176,681 -20,897 0.12% 556,141
2017-10-19 2017-10-17 3.116 197,578 -20,898 0.14% 615,678
2017-10-18 2017-10-16 3.106 218,476 +49,394 0.15% 678,499
2017-10-17 2017-10-13 3.095 169,082 -34,196 0.12% 523,321
2017-10-16 2017-10-12 3.085 203,278 +60,794 0.14% 627,020
2017-10-13 2017-10-11 3.032 142,484 +41,795 0.10% 431,999
2017-10-12 2017-10-10 3.137 100,689 -77,892 0.07% 315,880
2017-10-11 2017-10-09 2.927 178,581 -36,096 0.13% 522,641
2017-10-10 2017-10-06 2.969 214,677 -1,899 0.15% 637,321
2017-10-09 2017-10-04 2.895 216,576 +3,799 0.15% 626,999
2017-10-06 2017-10-03 2.948 212,777 -13,298 0.15% 627,200
2017-10-04 2017-09-29 3.011 226,075 +58,893 0.16% 680,679
2017-10-03 2017-09-28 3.158 167,182 -66,493 0.12% 528,001
2017-09-29 2017-09-27 2.895 233,675 -115,887 0.16% 676,501
2017-09-28 2017-09-26 2.685 349,562 -34,196 0.25% 938,400
2017-09-27 2017-09-25 2.590 383,758 +22,797 0.27% 993,839
2017-09-26 2017-09-22 2.748 360,961 -18,998 0.25% 991,801
2017-09-25 2017-09-21 2.632 379,959 -7,599 0.27% 1,000,001
2017-09-22 2017-09-20 2.590 387,558 -17,098 0.27% 1,003,680
2017-09-21 2017-09-19 2.527 404,656 +17,098 0.28% 1,022,400
2017-09-20 2017-09-18 2.706 387,558 +20,898 0.27% 1,048,561
2017-09-19 2017-09-15 2.842 366,660 +32,296 0.26% 1,042,200
2017-09-18 2017-09-14 3.127 334,364 +74,092 0.23% 1,045,441
2017-09-15 2017-09-13 3.295 260,272 +20,898 0.18% 857,621
2017-09-14 2017-09-12 3.453 239,374 -11,399 0.17% 826,560
2017-09-13 2017-09-11 3.421 250,773 -28,497 0.18% 858,001
2017-09-12 2017-09-08 3.285 279,270 +3,800 0.20% 917,281
2017-09-11 2017-09-07 3.337 275,470 -3,800 0.19% 919,300
2017-09-08 2017-09-06 3.200 279,270 +77,892 0.20% 893,761
2017-09-07 2017-09-05 3.527 201,378 -17,098 0.14% 710,200
2017-09-06 2017-09-04 3.474 218,476 +121,587 0.15% 758,999
2017-09-05 2017-09-01 3.843 96,889 +47,494 0.07% 372,298
2017-09-04 2017-08-31 3.927 49,395 -11,398 0.03% 193,961
2017-09-01 2017-08-30 3.843 60,793 +18,998 0.04% 233,599
2017-08-31 2017-08-29 3.864 41,795 +1,899 0.03% 161,478
2017-08-30 2017-08-28 3.948 39,896 +20,898 0.03% 157,501
2017-08-29 2017-08-25 3.874 18,998 -11,399 0.01% 73,600
2017-08-28 2017-08-24 3.695 30,397 -115,887 0.02% 112,321
2017-08-24 2017-08-21 3.727 146,284 +26,597 0.10% 545,160
2017-08-22 2017-08-18 3.516 119,687 +5,699 0.08% 420,840
2017-08-21 2017-08-17 3.453 113,988 -9,499 0.08% 393,601
2017-08-18 2017-08-16 3.316 123,487 -13,298 0.09% 409,501
2017-08-17 2017-08-15 3.264 136,785 +11,399 0.10% 446,400
2017-08-16 2017-08-14 3.158 125,386 +11,398 0.09% 395,999
2017-08-15 2017-08-11 3.158 113,988 +66,493 0.08% 360,001
2017-08-14 2017-08-10 3.032 47,495 +15,199 0.03% 144,001
2017-08-11 2017-08-09 3.042 32,296 -72,193 0.02% 98,259
2017-08-10 2017-08-08 3.053 104,489 -161,482 0.07% 319,001
2017-08-09 2017-08-07 2.811 265,971 -148,184 0.19% 747,600
2017-08-08 2017-08-04 2.716 414,155 +153,883 0.29% 1,124,880
2017-08-07 2017-08-03 2.958 260,272 +98,790 0.18% 769,941
2017-08-04 2017-08-02 3.085 161,482 -1,900 0.11% 498,099
2017-08-03 2017-08-01 2.895 163,382 -3,800 0.11% 472,999
2017-08-02 2017-07-31 2.874 167,182 -62,693 0.12% 480,481
2017-08-01 2017-07-28 2.653 229,875 +87,391 0.16% 609,840
2017-07-31 2017-07-27 2.558 142,484 +129,185 0.10% 364,499
2017-07-28 2017-07-26 2.400 13,299 +13,299 0.01% 31,921
2017-07-26 2017-07-24 2.274 0 -315,366
2017-07-25 2017-07-21 1.937 315,366 -15,198 0.22% 610,881
2017-07-24 2017-07-20 1.927 330,564 +41,795 0.23% 636,840
2017-07-21 2017-07-19 1.895 288,769 +66,493 0.20% 547,201
2017-07-20 2017-07-18 1.884 222,276 -70,292 0.16% 418,860
2017-07-19 2017-07-17 1.927 292,568 +41,795 0.21% 563,640
2017-07-18 2017-07-14 1.905 250,773 -269,770 0.18% 477,841
2017-07-14 2017-07-12 1.779 520,543 +79,791 0.37% 926,119
2017-07-10 2017-07-06 1.769 440,752 +37,996 0.31% 779,520
2017-07-07 2017-07-05 1.790 402,756 +28,497 0.28% 720,800
2017-07-06 2017-07-04 1.779 374,259 +83,591 0.26% 665,860
2017-07-05 2017-07-03 1.790 290,668 +17,098 0.20% 520,199
2017-07-04 2017-06-30 1.790 273,570 -362,861 0.19% 489,600
2017-07-03 2017-06-29 1.579 636,431 +91,190 0.45% 1,005,000
2017-06-30 2017-06-28 1.611 545,241 -34,196 0.38% 878,221
2017-06-29 2017-06-27 1.663 579,437 +161,482 0.41% 963,800
2017-06-28 2017-06-26 1.705 417,955 +180,481 0.29% 712,801
2017-06-27 2017-06-23 1.811 237,474 +51,294 0.17% 430,000
2017-06-26 2017-06-22 1.811 186,180 +125,387 0.13% 337,120
2017-06-23 2017-06-21 1.790 60,793 -104,489 0.04% 108,799
2017-06-22 2017-06-20 1.642 165,282 +15,198 0.12% 271,440
2017-06-20 2017-06-16 1.663 150,084 +60,794 0.11% 249,641
2017-06-19 2017-06-15 1.663 89,290 -239,374 0.06% 148,520
2017-06-16 2017-06-14 1.769 328,664 +1,900 0.23% 581,280
2017-06-15 2017-06-13 1.432 326,764 -32,297 0.23% 467,839
2017-06-13 2017-06-09 1.453 359,061 -91,190 0.25% 521,640
2017-06-12 2017-06-08 1.442 450,251 -83,591 0.32% 649,380
2017-06-09 2017-06-07 1.379 533,842 -9,499 0.37% 736,220
2017-06-08 2017-06-06 1.390 543,341 +28,497 0.38% 755,040
2017-06-06 2017-06-02 1.400 514,844 +49,395 0.36% 720,860
2017-06-05 2017-06-01 1.411 465,449 +75,991 0.33% 656,600
2017-06-02 2017-05-31 1.432 389,458 -37,995 0.27% 557,601
2017-06-01 2017-05-29 1.442 427,453 -3,800 0.30% 616,499
2017-05-31 2017-05-26 1.369 431,253 +22,797 0.30% 590,200
2017-05-29 2017-05-25 1.390 408,456 +85,491 0.29% 567,601
2017-05-26 2017-05-24 1.411 322,965 +22,798 0.23% 455,600
2017-05-25 2017-05-23 1.421 300,167 +47,495 0.21% 426,600
2017-05-23 2017-05-19 1.463 252,672 +28,496 0.18% 369,739
2017-05-22 2017-05-18 1.463 224,176 +22,798 0.16% 328,041
2017-05-19 2017-05-17 1.474 201,378 +51,294 0.14% 296,800
2017-05-18 2017-05-16 1.495 150,084 +68,393 0.11% 224,361
2017-05-17 2017-05-15 1.558 81,691 -7,599 0.06% 127,280
2017-05-16 2017-05-12 1.558 89,290 +9,499 0.06% 139,120
2017-05-15 2017-05-11 1.484 79,791 +28,497 0.06% 118,440
2017-05-12 2017-05-10 1.526 51,294 -283,070 0.04% 78,299
2017-05-11 2017-05-09 1.484 334,364 +11,399 0.23% 496,321
2017-05-10 2017-05-08 1.432 322,965 0.23% 462,400

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